TheRealReal Financial Statements From 2010 to 2025

REAL Stock  USD 9.29  0.08  0.87%   
TheRealReal financial statements provide useful quarterly and yearly information to potential TheRealReal investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on TheRealReal financial statements helps investors assess TheRealReal's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting TheRealReal's valuation are summarized below:
Gross Profit
431.5 M
Profit Margin
(0.15)
Market Capitalization
B
Enterprise Value Revenue
2.4841
Revenue
579.9 M
There are over one hundred nineteen available fundamental trend indicators for TheRealReal, which can be analyzed over time and compared to other ratios. We recommend to double-check TheRealReal's current fundamental drivers against the all of the trends between 2010 and 2025. Enterprise Value is expected to rise to about 7 B this year, although the value of Market Cap will most likely fall to about 894.2 M.

TheRealReal Total Revenue

405.69 Million

Check TheRealReal financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among TheRealReal's main balance sheet or income statement drivers, such as Tax Provision of 390 K, Interest Income of 10.3 M or Depreciation And Amortization of 29.5 M, as well as many indicators such as Price To Sales Ratio of 1.63, Dividend Yield of 0.0 or Days Sales Outstanding of 11.72. TheRealReal financial statements analysis is a perfect complement when working with TheRealReal Valuation or Volatility modules.
  
Check out the analysis of TheRealReal Correlation against competitors.
For more information on how to buy TheRealReal Stock please use our How to buy in TheRealReal Stock guide.

TheRealReal Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets487.3 M514 M289.6 M
Slightly volatile
Short and Long Term Debt Total363.9 M664 M211.8 M
Slightly volatile
Other Current Liabilities100 M148.8 M78.4 M
Slightly volatile
Total Current Liabilities157.9 M217.2 M114.8 M
Slightly volatile
Other Liabilities3.6 M2.9 M3.7 M
Very volatile
Property Plant And Equipment Net150.8 M219 M93.3 M
Slightly volatile
Current Deferred Revenue2.4 MM2.5 M
Pretty Stable
Accounts Payable10 M10.3 M8.6 M
Slightly volatile
Cash226.9 M202.1 M124.3 M
Slightly volatile
Non Current Assets Total158.6 M242.6 M100.9 M
Slightly volatile
Non Currrent Assets Other24.8 M23.6 M8.6 M
Slightly volatile
Other AssetsM3.2 M12.2 M
Very volatile
Long Term Debt546.3 M520.3 M169.1 M
Slightly volatile
Cash And Short Term Investments266.5 M202.1 M147.9 M
Slightly volatile
Net Receivables10.5 M19.8 M9.1 M
Slightly volatile
Common Stock Shares Outstanding269.9 M468.3 M180.9 M
Slightly volatile
Long Term Debt Total420.7 M400.6 M140.9 M
Slightly volatile
Liabilities And Stockholders Equity487.3 M514 M289.6 M
Slightly volatile
Non Current Liabilities Total377.3 M645.6 M296 M
Slightly volatile
Capital Surpluse622.2 M967.4 M391.3 M
Slightly volatile
Inventory34.4 M25.6 M20.3 M
Slightly volatile
Other Current Assets23.2 M23.9 M14.1 M
Slightly volatile
Other Stockholder Equity536.2 M938.8 M307.5 M
Slightly volatile
Total Liabilities535.2 M862.8 M410.9 M
Slightly volatile
Property Plant And Equipment Gross162.5 M304.6 M104.1 M
Slightly volatile
Short and Long Term Debt4.9 M6.9 M4.5 M
Slightly volatile
Total Current Assets328.7 M271.3 M188.8 M
Slightly volatile
Non Current Liabilities Other3.5 M3.7 M11.1 M
Pretty Stable
Short Term Debt39.5 M46.2 M22.4 M
Slightly volatile
Property Plant Equipment290.6 M276.7 M101.4 M
Slightly volatile
Deferred Long Term Liabilities27.2 K30.6 K33.4 K
Slightly volatile
Common Stock Total Equity800900981
Slightly volatile
Common Stock800900981
Slightly volatile
Capital Lease Obligations112.5 M112.5 M130.5 M
Pretty Stable

TheRealReal Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision390 K371.4 K135.5 K
Slightly volatile
Interest Income10.3 M9.8 M2.7 M
Slightly volatile
Depreciation And Amortization29.5 M36.4 M18.3 M
Slightly volatile
Interest Expense7.9 M12.3 M4.8 M
Slightly volatile
Selling General Administrative169.4 M209.8 M136 M
Slightly volatile
Selling And Marketing Expenses57.4 M67 M46.7 M
Slightly volatile
Total Revenue405.7 M631.7 M286.4 M
Slightly volatile
Gross Profit253.3 M432.7 M182 M
Slightly volatile
Other Operating Expenses555.8 M822.9 M390 M
Slightly volatile
Cost Of Revenue152.4 M199 M104.4 M
Slightly volatile
Total Operating Expenses403.4 M624 M285.7 M
Slightly volatile
Reconciled Depreciation22.8 M35.6 M15.2 M
Slightly volatile
Income Tax Expense341.7 K325.4 K127.1 K
Slightly volatile
Research Development212.1 M259.1 M162.7 M
Slightly volatile
Non Operating Income Net Other331.7 K349.2 K1.7 M
Slightly volatile
Non Recurring10.7 M12.1 M13.1 M
Slightly volatile

TheRealReal Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation26.3 M39.4 M15.4 M
Slightly volatile
Begin Period Cash Flow205.4 M337.9 M126.1 M
Slightly volatile
Depreciation20.4 M36.4 M14.1 M
Slightly volatile
Other Non Cash Items84.9 M80.8 M19.7 M
Slightly volatile
Capital Expenditures34.9 M48.4 M25.3 M
Slightly volatile
Total Cash From Financing Activities193.2 K203.4 K79.3 M
Very volatile
End Period Cash Flow231.7 M219.2 M129.4 M
Slightly volatile
Change To Netincome82.3 M78.3 M27.2 M
Slightly volatile
Dividends Paid162.8 M320 M92.8 M
Slightly volatile
Cash And Cash Equivalents Changes105.5 M60.6 M158 M
Slightly volatile
Cash Flows Other Operating19.6 M32.7 M13.5 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.631.7132.0866
Slightly volatile
Days Sales Outstanding11.7213.1614.34
Slightly volatile
Stock Based Compensation To Revenue0.04380.05620.0361
Slightly volatile
Capex To Depreciation2.091.532.1539
Slightly volatile
EV To Sales2.432.5532.2154
Slightly volatile
Inventory Turnover6.028.946.6287
Slightly volatile
Days Of Inventory On Hand63.5942.2462.567
Slightly volatile
Payables Turnover13.9717.3812.4841
Slightly volatile
Sales General And Administrative To Revenue0.540.380.5978
Slightly volatile
Research And Ddevelopement To Revenue0.50.480.4426
Slightly volatile
Capex To Revenue0.10.08820.0965
Slightly volatile
Cash Per Share0.540.390.407
Slightly volatile
Days Payables Outstanding32.7721.7440.6618
Slightly volatile
Income Quality0.650.420.646
Slightly volatile
Current Ratio1.581.121.3457
Slightly volatile
Receivables Turnover30.9528.729.2518
Slightly volatile
Graham Number1.842.372.0656
Slightly volatile
Capex Per Share0.07350.09310.0753
Slightly volatile
Revenue Per Share0.841.210.8285
Slightly volatile
Interest Debt Per Share1.361.30.5285
Slightly volatile
Debt To Assets1.221.160.4844
Slightly volatile
Operating Cycle72.1152.5476.5283
Pretty Stable
Days Of Payables Outstanding32.7721.7440.6618
Slightly volatile
Ebt Per Ebit0.830.911.0035
Pretty Stable
Quick Ratio1.421.021.1974
Slightly volatile
Net Income Per E B T1.11.151.0166
Slightly volatile
Cash Ratio1.020.840.7817
Slightly volatile
Cash Conversion Cycle48.2835.5236.7202
Slightly volatile
Days Of Inventory Outstanding63.5942.2462.567
Slightly volatile
Days Of Sales Outstanding11.7213.1614.34
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.141.521.3911
Pretty Stable
Fixed Asset Turnover4.213.324.716
Slightly volatile
Debt Ratio1.221.160.4844
Slightly volatile
Price Sales Ratio1.631.7132.0866
Slightly volatile
Asset Turnover1.161.411.4117
Slightly volatile
Gross Profit Margin0.690.790.6468
Slightly volatile

TheRealReal Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap894.2 M941.3 M5.4 B
Slightly volatile
Enterprise ValueBB6.4 B
Slightly volatile

TheRealReal Fundamental Market Drivers

Cash And Short Term Investments175.7 M

TheRealReal Upcoming Events

27th of February 2024
Upcoming Quarterly Report
View
14th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
27th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About TheRealReal Financial Statements

TheRealReal investors utilize fundamental indicators, such as revenue or net income, to predict how TheRealReal Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred RevenueM2.4 M
Total Revenue631.7 M405.7 M
Cost Of Revenue199 M152.4 M
Stock Based Compensation To Revenue 0.06  0.04 
Sales General And Administrative To Revenue 0.38  0.54 
Research And Ddevelopement To Revenue 0.48  0.50 
Capex To Revenue 0.09  0.10 
Revenue Per Share 1.21  0.84 
Ebit Per Revenue(0.27)(0.29)

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When determining whether TheRealReal is a strong investment it is important to analyze TheRealReal's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact TheRealReal's future performance. For an informed investment choice regarding TheRealReal Stock, refer to the following important reports:
Check out the analysis of TheRealReal Correlation against competitors.
For more information on how to buy TheRealReal Stock please use our How to buy in TheRealReal Stock guide.
You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
Is Specialty Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of TheRealReal. If investors know TheRealReal will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about TheRealReal listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.81)
Revenue Per Share
5.456
Quarterly Revenue Growth
0.11
Return On Assets
(0.09)
Return On Equity
(9.33)
The market value of TheRealReal is measured differently than its book value, which is the value of TheRealReal that is recorded on the company's balance sheet. Investors also form their own opinion of TheRealReal's value that differs from its market value or its book value, called intrinsic value, which is TheRealReal's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because TheRealReal's market value can be influenced by many factors that don't directly affect TheRealReal's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between TheRealReal's value and its price as these two are different measures arrived at by different means. Investors typically determine if TheRealReal is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, TheRealReal's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.